Bank of Montreal’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-187
| Closed | -$3K | – | 3978 |
|
|
2016
Q2 | $3K | Sell |
187
-394
| -68% | -$6.32K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $12K | Sell |
581
-23
| -4% | -$475 | ﹤0.01% | 3318 |
|
|
2015
Q4 | $16K | Sell |
604
-131
| -18% | -$3.47K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $15K | Buy |
735
+48
| +7% | +$980 | ﹤0.01% | 3127 |
|
|
2015
Q2 | $17K | Sell |
687
-99
| -13% | -$2.45K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $22K | Sell |
786
-26
| -3% | -$728 | ﹤0.01% | 3025 |
|
|
2014
Q4 | $21K | Buy |
812
+29
| +4% | +$750 | ﹤0.01% | 2966 |
|
|
2014
Q3 | $16K | Sell |
783
-498
| -39% | -$10.2K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $33K | Sell |
1,281
-139
| -10% | -$3.58K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $35K | Hold |
1,420
| – | – | ﹤0.01% | 2769 |
|
|
2013
Q4 | $44K | Buy |
1,420
+992
| +232% | +$30.7K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $11K | Buy |
428
+92
| +27% | +$2.36K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $8K | Buy |
+336
| New | +$8K | ﹤0.01% | 2960 |
|